CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $325M invested in Cellectis in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
23
Calls
$2.38M
Puts
$2.09M
Net Calls
+$288K
Net Calls Change
+$2.23M

Top Buyers

1
AC
1
Armistice Capital
New York
$16.9M
2
Macquarie Group
2
Macquarie Group
Australia
$5.39M
3
AIM
3
ARK Investment Management
Florida
$11.1M
4
OM
4
Opaleye Management
Massachusetts
$3.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
NC
1
Nexthera Capital
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
LCM
5
Laurion Capital Management
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.37M +$1.36M +48,317 +24,159%
Wells Fargo
27
Wells Fargo
California
$1.13M -$143K -5,068 -11%
PAWC
28
P.A.W. Capital
Connecticut
$1.13M – – –
AS
29
Altshuler Shaham
Israel
$1.12M +$1.12M +39,700 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.06M +$212K +7,500 +25%
AI
31
Axiom Investors
Connecticut
$1.05M -$701K -24,860 -40%
FIM
32
Freedom Investment Management
Connecticut
$1.04M +$5.56K +192 +0.5%
HJIM
33
Henry James International Management
New York
$1M +$1M +35,532 New
PVI
34
Pura Vida Investments
New York
$1M +$12.3K +437 +1%
OC
35
Oppenheimer & Co
New York
$776K -$66.7K -2,363 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$654K -$271K -9,607 -29%
ACM
37
Adalta Capital Management
New York
$651K +$33.2K +1,175 +5%
AAM
38
Advisors Asset Management
Colorado
$646K -$33.1K -1,171 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$548K +$463K +16,400 +542%
KAM
40
Kazazian Asset Management
Florida
$530K – – –
Bank of America
41
Bank of America
North Carolina
$529K +$372K +13,179 +236%
MWVC
42
Morgens Waterfall Vintiadis & Co
New York
$480K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$426K +$426K +15,140 New
LCM
44
Landscape Capital Management
New Jersey
$384K – – –
PPA
45
Parametric Portfolio Associates
Washington
$369K +$12.8K +453 +4%
Squarepoint
46
Squarepoint
New York
$362K -$216K -7,655 -37%
KBC Group
47
KBC Group
Belgium
$327K – – –
AG
48
Advisor Group
Arizona
$298K +$24.1K +856 +9%
IA
49
IFG Advisory
Georgia
$297K -$4.79K -170 -2%
HI
50
HBK Investments
Texas
$272K -$944K -33,429 -78%
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